VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.89M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$872K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
5
VTV icon
Vanguard Value ETF
VTV
+$297K

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
+$780K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$298K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$268K

Sector Composition

1 Industrials 6.75%
2 Energy 6.4%
3 Healthcare 5.78%
4 Technology 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPCC
326
DELISTED
Infinity Property & Casualty C
IPCC
$36K 0.02%
455
-159
-26% -$12.6K
BBOX
327
DELISTED
Black Box Corp
BBOX
$36K 0.02%
2,681
+1,913
+249% +$25.7K
CAL icon
328
Caleres
CAL
$527M
$35K 0.02%
1,240
+830
+202% +$23.4K
FCF icon
329
First Commonwealth Financial
FCF
$1.84B
$35K 0.02%
4,025
-380
-9% -$3.3K
NWBI icon
330
Northwest Bancshares
NWBI
$1.83B
$35K 0.02%
2,591
-704
-21% -$9.51K
PCG icon
331
PG&E
PCG
$33.5B
$35K 0.02%
598
+43
+8% +$2.52K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
750
+9
+1% +$420
SANM icon
333
Sanmina
SANM
$6.53B
$34K 0.02%
1,464
-551
-27% -$12.8K
SNX icon
334
TD Synnex
SNX
$12.5B
$34K 0.02%
746
-1,896
-72% -$86.4K
RRTS
335
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$34K 0.02%
112
+87
+348% +$26.4K
ADTN icon
336
Adtran
ADTN
$828M
$34K 0.02%
1,706
+743
+77% +$14.8K
EMF
337
Templeton Emerging Markets Fund
EMF
$239M
$34K 0.02%
3,231
+372
+13% +$3.92K
ETR icon
338
Entergy
ETR
$39.5B
$34K 0.02%
862
+330
+62% +$13K
HELE icon
339
Helen of Troy
HELE
$550M
$34K 0.02%
333
-24
-7% -$2.45K
ISCB icon
340
iShares Morningstar Small-Cap ETF
ISCB
$249M
$34K 0.02%
1,040
– –
JACK icon
341
Jack in the Box
JACK
$345M
$34K 0.02%
539
-56
-9% -$3.53K
PEG icon
342
Public Service Enterprise Group
PEG
$40.8B
$34K 0.02%
741
+94
+15% +$4.31K
PFS icon
343
Provident Financial Services
PFS
$2.59B
$34K 0.02%
1,725
+50
+3% +$986
ESIO
344
DELISTED
Electro Scientific Industries
ESIO
$34K 0.02%
4,796
-282
-6% -$2K
MSCC
345
DELISTED
Microsemi Corp
MSCC
$34K 0.02%
910
-493
-35% -$18.4K
FBP icon
346
First Bancorp
FBP
$3.52B
$33K 0.02%
11,393
+6,783
+147% +$19.6K
GDOT icon
347
Green Dot
GDOT
$757M
$33K 0.02%
1,463
+386
+36% +$8.71K
HWM icon
348
Howmet Aerospace
HWM
$74.1B
$33K 0.02%
6,156
-2,305
-27% -$12.4K
ILCB icon
349
iShares Morningstar US Equity ETF
ILCB
$1.12B
$33K 0.02%
+1,120
New +$33K
MCHP icon
350
Microchip Technology
MCHP
$34.9B
$33K 0.02%
1,384
-322
-19% -$7.68K
12 13
14
15 16